SVC

Strycker View Capital Portfolio holdings

AUM $156M
This Quarter Return
+8.54%
1 Year Return
+67.59%
3 Year Return
+108.29%
5 Year Return
+274.97%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$45.6M
Cap. Flow %
-21.55%
Top 10 Hldgs %
75.98%
Holding
23
New
8
Increased
1
Reduced
6
Closed
7

Top Buys

1
MTB icon
M&T Bank
MTB
$15.9M
2
TCF
TCF Financial Corporation Common Stock
TCF
$15.4M
3
WAL icon
Western Alliance Bancorporation
WAL
$14.9M
4
LPLA icon
LPL Financial
LPLA
$12.5M
5
ENV
ENVESTNET, INC.
ENV
$12.2M

Top Sells

1
FI icon
Fiserv
FI
$24.8M
2
ALLY icon
Ally Financial
ALLY
$23.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$21.4M
4
FIS icon
Fidelity National Information Services
FIS
$20M
5
GPN icon
Global Payments
GPN
$17M

Sector Composition

1 Financials 49.25%
2 Technology 27.9%
3 Industrials 22.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
1
Broadridge
BR
$29.9B
$25.9M 12.25%
209,724
+10,000
+5% +$1.24M
TRI icon
2
Thomson Reuters
TRI
$80B
$24.7M 11.68%
344,992
-24,500
-7% -$1.75M
MTB icon
3
M&T Bank
MTB
$31.5B
$15.9M 7.53%
+93,724
New +$15.9M
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.4M 7.28%
+329,000
New +$15.4M
WAL icon
5
Western Alliance Bancorporation
WAL
$9.88B
$14.9M 7.06%
+262,000
New +$14.9M
NET icon
6
Cloudflare
NET
$72.7B
$14.5M 6.88%
852,514
-67,750
-7% -$1.16M
LPLA icon
7
LPL Financial
LPLA
$29.2B
$12.5M 5.91%
+135,412
New +$12.5M
AXS icon
8
AXIS Capital
AXS
$7.71B
$12.4M 5.87%
208,900
-15,000
-7% -$892K
AIZ icon
9
Assurant
AIZ
$10.9B
$12.2M 5.76%
92,863
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$12.2M 5.75%
+174,655
New +$12.2M
RPAY icon
11
Repay Holdings
RPAY
$509M
$12.1M 5.73%
826,300
-90,000
-10% -$1.32M
GPN icon
12
Global Payments
GPN
$21.5B
$11.5M 5.42%
62,728
-92,942
-60% -$17M
BLK icon
13
Blackrock
BLK
$175B
$11.5M 5.42%
+22,778
New +$11.5M
SCHW icon
14
Charles Schwab
SCHW
$174B
$8.43M 3.99%
+177,209
New +$8.43M
FIS icon
15
Fidelity National Information Services
FIS
$36.5B
$6.42M 3.04%
46,180
-143,741
-76% -$20M
WTFC icon
16
Wintrust Financial
WTFC
$9.19B
$922K 0.44%
+13,000
New +$922K
ALLY icon
17
Ally Financial
ALLY
$12.6B
– –
-710,000
Closed -$23.5M
FI icon
18
Fiserv
FI
$75.1B
– –
-239,652
Closed -$24.8M
MS icon
19
Morgan Stanley
MS
$240B
– –
-123,971
Closed -$5.29M
SNV icon
20
Synovus
SNV
$7.16B
– –
-323,364
Closed -$11.6M
VIRT icon
21
Virtu Financial
VIRT
$3.55B
– –
-310,718
Closed -$5.08M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-77,331
Closed -$4.72M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-508,433
Closed -$21.4M